The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 19, 2011
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 18/03/2011 17/03/2011 16/03/2011 15/03/2011
======================================================================================
Euro 0.891087 0.882891 0.883843 0.882138
Japanese Yen 0.00775689 0.0079603 0.00783786 0.00776253
UK Pound Sterling 1.01917 1.01686 1.01885 1.01766
US Dollar 0.630635 0.630456 0.633534 0.635363
Algerian Dinar 0.00874682 0.00872806 0.00876639 -
Argentine Peso - - - -
Australian Dollar 0.626599 0.617469 0.627832 0.633076
Bahrain Dinar 1.67722 1.67674 1.68493 1.6898
Botswana Pula 0.0950367 0.0943793 0.0954736 -
Brazilian Real 0.376521 0.378289 0.379725 0.382219
Brunei Dollar 0.495471 0.49166 0.495452 0.498285
Canadian Dollar - 0.637791 0.638772 0.646351
Chilean Peso 0.00129929 0.00130257 0.00130744 0.00132227
Chinese Yuan 0.0960338 0.0959744 0.0964019 0.0967376
Colombian Peso - - 0.000335617 0.000338627
Czech Koruna 0.0365437 0.0361832 0.036262 0.0361618
Danish Krone 0.1195 0.118373 0.1185 0.118269
Hungarian Forint 0.00324251 0.00323278 0.00322935 -
Icelandic Krona 0.0054986 0.00547556 0.00547235 0.00547161
Indian Rupee 0.0139861 0.0139358 0.0140224 0.014035
Indonesian Rupiah 7.18836E-05 7.16998E-05 7.21565E-05 -
Iranian Rial - 0.000060849 6.12465E-05 6.14174E-05
Israeli New Sheqel 0.177444 0.176995 0.177909 0.178473
Kazakhstani Tenge 0.00432564 0.00432827 0.00433927 0.00435628
Korean Won 0.000554356 0.000556547 0.000560005 0.000562368
Kuwaiti Dinar - 2.27314 2.28259 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207173 0.205762 0.207139 0.208043
Mauritian Rupee 0.0219243 0.0219077 0.0220028 0.0220335
Mexican Peso - 0.0521361 0.052484 -
Nepalese Rupee 0.00873456 0.00873208 0.00874443 -
New Zealand Dollar 0.453742 0.452289 0.46305 0.469851
Norwegian Krone 0.113039 0.111779 0.112319 0.111465
Rial Omani 1.64014 1.63968 1.64768 1.65244
Pakistani Rupee 0.00738238 0.00737599 0.00742059 -
Nuevo Sol - 0.227766 0.228795 -
Philippine Peso 0.0143496 0.0143946 0.014491 0.0145575
Polish Zloty 0.218591 0.216823 0.218069 0.216966
Qatar Riyal 0.173251 0.173202 0.174048 0.17455
Russian Ruble 0.022146 0.0219349 0.0221066 0.0221178
Saudi Arabian Riyal 0.168169 0.168122 0.168942 0.16943
Singapore Dollar 0.495471 0.49166 0.495452 0.498285
South African Rand 0.0897663 0.0887535 0.0906492 0.0906315
Sri Lanka Rupee 0.0057154 0.00571417 0.0057393 0.00576636
Swedish Krona 0.0989231 0.0977451 0.0987967 0.0992367
Swiss Franc 0.699617 0.699186 0.691103 0.690162
Thai Baht 0.0208041 0.0207776 0.0208105 0.0208864
Trinidad And Tobago Dollar 0.0987574 0.0988516 0.0989742 0.0992212
Tunisian Dinar - - - -
U.A.E. Dirham 0.171718 0.171669 0.172508 0.173006
Peso Uruguayo - 0.0325868 0.0328665 -
Bolivar Fuerte 0.147025 0.146983 0.147701 0.148127
======================================================================================
NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.